Dan Brandis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275089
Mosedraget 26, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.75 | -4.88 | -6.63 | -8.13 |
| EBIT | -4.63 | -4.75 | -4.88 | -6.63 | -8.13 |
| Other financial income | 215.54 | 231.17 | 575.04 | 527.18 | |
| Other financial expenses | -44.20 | -38.21 | -29.23 | -23.43 | -1.20 |
| Net income from associates (fin.) | 950.77 | 4.87 | 138.29 | 310.60 | -61.95 |
| Pre-tax profit | 901.95 | 177.45 | 335.35 | 855.58 | 455.90 |
| Net earnings | 901.95 | 177.45 | 335.35 | 855.58 | 455.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 130.14 | 3 000.02 | 3 183.86 | 3 494.45 | 3 232.50 |
| Investments total | 4 130.14 | 3 000.02 | 3 183.86 | 3 494.45 | 3 232.50 |
| Non-current loans receivable | 10.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 305.54 | 311.71 | 318.00 | 202.01 | |
| Current other receivables | 200.00 | 387.30 | 183.25 | ||
| Short term receivables total | 505.54 | 311.71 | 705.30 | 385.26 | |
| Cash and bank deposits | 88.06 | 206.46 | 508.23 | 370.74 | 189.48 |
| Cash and cash equivalents | 88.06 | 206.46 | 508.23 | 370.74 | 189.48 |
| Balance sheet total (assets) | 4 228.21 | 3 727.02 | 4 018.79 | 4 580.50 | 3 817.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 110.14 | 0.02 | 183.85 | 494.45 | 232.50 |
| Retained earnings | 230.76 | 2 128.43 | 2 049.80 | 1 952.55 | 2 935.09 |
| Profit of the financial year | 901.95 | 177.45 | 335.35 | 855.58 | 455.90 |
| Shareholders equity total | 2 405.85 | 2 470.31 | 2 736.81 | 3 474.59 | 3 808.49 |
| Non-current other liabilities | 1 817.86 | 1 252.21 | |||
| Non-current deferred tax liabilities | 1 277.48 | 1 099.91 | |||
| Non-current liabilities total | 1 817.86 | 1 252.21 | 1 277.48 | 1 099.91 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 6.00 | 8.75 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 6.00 | 8.75 |
| Balance sheet total (liabilities) | 4 228.21 | 3 727.02 | 4 018.79 | 4 580.50 | 3 817.24 |
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